William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
(+1.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108
Top Buys
| 1 |
Airbnb
ABNB
|
+$49.7M |
| 2 |
Chewy
CHWY
|
+$25.9M |
| 3 |
Unity
U
|
+$24.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$34.9M |
| 2 |
General Dynamics
GD
|
+$33.6M |
| 3 |
Ecolab
ECL
|
+$30.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Uber
UBER
|
+$19.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.2B
| $2.63M | 0.01% |
26,875
+3,802
| +16% | +$371K |
|
627
Vanguard Health Care ETF
VHT
$15.8B
| $2.62M | 0.01% |
10,588
+1,256
| +13% | +$310K |
|
628
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $2.61M | 0.01% |
62,623
-3,128
| -5% | -$131K |
|
|
ALBO
629
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.61M | 0.01% |
83,613
+23,071
| +38% | +$720K |
|
630
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.01% |
24,116
+367
| +2% | +$39.5K |
|
631
AvalonBay Communities
AVB
$27.9B
| $2.59M | 0.01% |
11,690
+4,288
| +58% | +$950K |
|
632
Charter Communications
CHTR
$35.9B
| $2.58M | 0.01% |
3,549
+304
| +9% | +$221K |
|
633
MarketAxess Holdings
MKTX
$7.02B
| $2.58M | 0.01% |
6,130
-95
| -2% | -$40K |
|
|
ONEM
634
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.57M | 0.01% |
127,104
-56,695
| -31% | -$1.15M |
|
635
Xometry
XMTR
$2.51B
| $2.57M | 0.01% |
+44,490
| New | +$2.57M |
|
636
Cummins
CMI
$56.8B
| $2.55M | 0.01% |
11,337
+25
| +0.2% | +$5.61K |
|
|
BDSI
637
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.54M | 0.01% |
702,143
-9,093
| -1% | -$32.8K |
|
638
Main Street Capital
MAIN
$5.98B
| $2.52M | 0.01% |
61,323
-3,380
| -5% | -$139K |
|
639
Chegg
CHGG
$169M
| $2.52M | 0.01% |
37,000
-23,982
| -39% | -$1.63M |
|
640
Synopsys
SNPS
$79B
| $2.51M | 0.01% |
8,390
+693
| +9% | +$207K |
|
641
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.5M | 0.01% |
13,974
| – | – |
|
642
Alexandria Real Estate Equities
ARE
$14.5B
| $2.5M | 0.01% |
13,072
-126
| -1% | -$24.1K |
|
643
eBay
EBAY
$42.3B
| $2.49M | 0.01% |
35,690
+4,051
| +13% | +$282K |
|
644
Trane Technologies
TT
$93.8B
| $2.48M | 0.01% |
+14,389
| New | +$2.48M |
|
645
C.H. Robinson
CHRW
$15.4B
| $2.48M | 0.01% |
28,514
-295
| -1% | -$25.7K |
|
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.47M | 0.01% |
33,220
+1,207
| +4% | +$89.8K |
|
|
MNRL
647
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.47M | 0.01% |
128,834
-973
| -0.7% | -$18.6K |
|
648
Opendoor
OPEN
$6.91B
| $2.46M | 0.01% |
119,617
-14,498
| -11% | -$298K |
|
649
LiveRamp
RAMP
$1.75B
| $2.46M | 0.01% |
52,002
-6,251
| -11% | -$295K |
|
650
DraftKings
DKNG
$22.5B
| $2.45M | 0.01% |
50,801
+9,681
| +24% | +$466K |
|